Capital/Financing Update • Dec 17, 2025
Capital/Financing Update
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| Summary Info | TRSKORTA2515 ISIN kodlu borçlanma aracının 4. kupon ödeme ve itfa dönemine ilişkin açıklama |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Reason of Correction | itfa |
| Board Decision Date | 14.06.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 5.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 08.08.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 17.12.2025 |
| Maturity (Day) | 383 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 542.100.000 |
| Intended Maximum Nominal Amount | 542.100.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 27.11.2024 |
| Ending Date of Sale | 28.11.2024 |
| Nominal Value of Capital Market Instrument Sold | 542.100.000 |
| Maturity Starting Date | 29.11.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 0,50 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSKORTA2515 |
| Coupon Number | 4 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Quarterly |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate - Periodic (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 28.02.2025 | 27.02.2025 | 28.02.2025 | 12,4658 | 50,0002 | 60,1926 | 67.577.101,78 | Yes | |
| 2 | 30.05.2025 | 29.05.2025 | 30.05.2025 | 12,4801 | 50,0575 | 60,2744 | 67.654.622,09 | Yes | |
| 3 | 29.08.2025 | 28.08.2025 | 29.08.2025 | 12,4658 | 50,0002 | 60,1926 | 67.577.101,79 | Yes | |
| 4 | 17.12.2025 | 16.12.2025 | 17.12.2025 | 15,0685 | 50 | 59,3179 | 81.686.338,39 | Yes | |
| Principal/Maturity Date Payment Amount | 17.12.2025 | 16.12.2025 | 17.12.2025 | 542.100.000 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| DRC Derecelendirme Hizmetleri A.Ş. | A- | 14.11.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
TRSKORTA2515 ISIN kodlu borçlanma aracının 4. kupon ödeme dönemine ilişkin 81.686.338,39 TL'lik faiz ödemesi ve 542.100.000,00 TL'lik anapara ödemesi bugün itibarıyla yapılmıştır
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